Fund Accountant

Menlo Park, CA


Apply Save

Type: Contract-to-Hire

Category: Finance and Accounting

Salary: 55.00 Per Hour

Reference ID: 10022861

Shortcut: http://addisongroup.gosnaphop.com/Z2HDKX


Job Title: Fund Accountant

Internal Job ID: 10022861

Location: Menlo Park, CA (Onsite Daily)

Salary: $90,000-$95,000 / year + bonus

 

Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting for a set of multi strategy funds. This role will coordinate and review quarterly administrator accounting packages, partner capital and financial statements, and calls/distributions to partners. This person will also assist in preparation of tax estimates and tax returns for the funds. This role offers good work life balance and will work in the office onsite daily.

 

Requirements:

  • Bachelors Degree in Accounting or Finance
  • 1-3+ years fund tax and/or fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, hedge fund, or from a fund administrator.
  • Partnership/fund tax experience highly desired.
  • CPA preferred.
  • Excellent verbal and written communication skills, attention to detail and follow through, and strong analytical and problem-solving skills.
  • Strong computer skills including advanced Excel.
  • Ability to work onsite daily.

 

Why choose Addison Finance & Accounting?

  • Pay: We negotiate high salaries using U.S. Bureau of Labor Statistics
  • Benefits & Bonuses: You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
  • Permanent Employment: Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
  • Connections: You connect directly with hiring managers from renowned organizations
  • Options: You are presented multiple employment options near your home
  • Professional Development: You are provided hiring process advice, resume revision, and employment term negotiation

 

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

 

  • Controller, Investment & Management Company Accounting

    Menlo Park, CA

    Job Title: Controller, Investment & Management Company Accounting Internal Job ID: 10020954 Location: Palo Alto, CA (Onsite Daily) Salary: $175-$225k + bonus Peninsula based Investment Management Firm seeks a Controller to oversee both investment/fund ...

    Recommended

  • Sr. Payroll Compliance Analyst

    Menlo Park, CA

    Role: Sr Payroll Compliance Analyst Location: Menlo Park (Onsite) Duration: 24 months Pay Rate: $ $55-$70 / hour Internal Job ID: 10018028 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is ...

    Recommended

  • Accountant

    Washington, DC

    Role: Accountant -Sage Intacct (Contract) Hiring Type: Contract Location: Washington D.C Office Schedule: Mostly remote- 2-3 days a month in office/ as needed Pay: $30 - $35 / Hour Int Job ID: 10023136 Our client, a prestigious Non-Profit is looking to...

    Recommended

  • Staff Accountant

    ,

    Role: Staff Accountant Hiring Type: Contract to hire Location: Washington D.C. Pay: $35 - $40 / Hour Office Schedule: in office 2x a week Internal Job ID: 10019585 Our client, a well-known and reputable non-profit is looking to add a Staff Accountant t...

    Recommended

  • Accountant

    ,

    Job Title: Accountant Location: San Antonio, TX (on-site) Pay Rate: up to $31 / hour - pay rate dependent on applicable experience Internal Job ID: 10024928 Our client located in San Antonio, Texas is seeking an Accountant on a contract-to-hire basis. ...

    Recommended

  • Cash Accountant

    San Francisco, CA

    Job Title: Cash Accountant Job Type: Contract to Hire Pay: $36/hour (max) on contract, $75,000 when converted Reason for Opening: Growing company needs additional help Start: ASAP Location: 2-3 days onsite in San Francisco (Do not apply if outside of t...

    Recommended

  • Staff Accountant

    ,

    Role: Staff Accountant Location: New Jersey Pay Rate Range: $60000 - $80000 / Year Internal Job ID: 10024956 NJ Based Property Management company is looking for a staff accountant to join a growing team. Job Responsibilities: Maintain and update accoun...

    Recommended

  • Staff Senior Accountant

    ,

    Role: Staff Senior Accountant Location: New York, NY (Downtown) Pay Rate Range: $30 - $35 / Hour Internal Job ID: 10015338 Downtown NFP is looking for a staff senior accountant on a temporary to permanent basis. Job Responsibilities: Review, update and...

    Recommended

  • QuickBooks Accountant

    Oklahoma City, OK

    Role: QuickBooks Accountant Location: OKC, OK Pay Rate Range: $60,000 - $65,000/year Internal Job ID: 10014655 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a QuickBooks Acc...

    Recommended

  • General Ledger Accountant

    ,

    Role: General Ledger Accountant Location: Washington, DC Pay Rate: $30 - $35 / Hour and /or $60000 - $65000 / Year Internal Job ID: 10020822 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client, ...

    Recommended

  • Non-Profit GL Accountant

    ,

    Role: Non-Profit Staff Accountant Location: Washington, DC Pay Rate: $30 - $35 / hour and/or $60000 - $65000 / year Internal Job ID: 10019126 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client,...

    Recommended

  • Senior Accountant

    Wilmington, DE

    Role: Senior Accountant Location: Wilmington, DE Pay: $70000 - $80000 / year Responsibilities: Prepare reconciliations of all bank accounts and balance sheet accounts on monthly basis Post and reconcile revenue from Sale systems to Accounting System an...

    Recommended

  • Tax Accountant (contract)

    ,

    Role: Tax Accountant (contract) Location: Alexandria, VA Pay Rate: $34 - $38 / hHour Internal Job ID: 10024875 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a Tax Accountant...

    Recommended

  • Staff Accountant (Direct Hire)

    ,

    Role: Staff Accountant (Direct Hire) Location: Arlington, VA Salary: $60000 - $75000 / Year Int Job ID: 10024458 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client, a large non-profit organizat...

    Recommended

  • Senior Accountant

    San Francisco, CA

    Job Title: Senior Accountant Internal Job ID: 10018412 Location: San Francisco (Hybrid) Salary: $95000-$110000 / year base + bonus Global Investment Firm seeks a Senior Accountant to assist in the daily operations of the Management Company accounting t...

    Recommended